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VSE Corp
VSEC

70 hedge funds and large institutions have $247M invested in VSE Corp in 2020 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 18 increasing their positions, 29 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.78% more ownership

Funds ownership: 72.32% → 73.1% (+0.78%)

0% more funds holding

Funds holding: 70 → 70 (0)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

1% less capital invested

Capital invested by funds: $251M → $247M (-$3.32M)

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

38% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 29

Holders
70
Holders Change
–
Holders Change %
0%
% of All Funds
1.41%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
5
Increased
18
Reduced
29
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Fidelity International
Fidelity International
Bermuda
+$2.39M
2
Russell Investments Group
Russell Investments Group
United Kingdom
+$734K
3
HFA
Harbert Fund Advisors
Alabama
+$675K
4
Stifel Financial
Stifel Financial
Missouri
+$434K
5
PMG
Private Management Group
California
+$358K

Top Sellers

1
First Trust Advisors
First Trust Advisors
Illinois
-$549K
2
BlackRock
BlackRock
New York
-$465K
3
Citadel Advisors
Citadel Advisors
Florida
-$459K
4
WAM
Wealthspire Advisors (Maryland)
Maryland
-$446K
5
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$313K
Name Holding Trade Value Shares
Change 		Change in
Stake
Deutsche Bank
51
Deutsche Bank
Germany
$138K +$12.9K +436 +11%
MIM
52
MetLife Investment Management
New Jersey
$135K – – –
Royal Bank of Canada
53
Royal Bank of Canada
Ontario, Canada
$129K – – –
Barclays
54
Barclays
United Kingdom
$125K -$23.9K -809 -17%
DA
55
Denali Advisors
California
$116K -$70K -2,370 -39%
JP Morgan Chase
56
JP Morgan Chase
New York
$103K +$9.18K +311 +10%
MLICM
57
Metropolitan Life Insurance Company (MetLife)
New York
$93.2K – – –
BNP Paribas Financial Markets
58
BNP Paribas Financial Markets
France
$68.3K +$49.8K +1,687 +311%
Legal & General Group
59
Legal & General Group
United Kingdom
$57K -$10.8K -366 -16%
PAM
60
Panagora Asset Management
Massachusetts
$51K -$12.4K -419 -20%
Morgan Stanley
61
Morgan Stanley
New York
$46K -$60.6K -2,051 -58%
Bank of Montreal
62
Bank of Montreal
Ontario, Canada
$38K -$8.68K -294 -20%
Citigroup
63
Citigroup
New York
$20K -$23.2K -785 -54%
AIP
64
Ameritas Investment Partners
Nebraska
$20K – – –
Lazard Asset Management
65
Lazard Asset Management
New York
$17K – – –
UBS Group
66
UBS Group
Switzerland
$10K -$88K -2,979 -90%
Northwestern Mutual Wealth Management
67
Northwestern Mutual Wealth Management
Wisconsin
$9K – – –
US Bancorp
68
US Bancorp
Minnesota
$5K – – –
WEC
69
Winslow Evans & Crocker
Massachusetts
$3K – – –
OSAM
70
O'Shaughnessy Asset Management
Connecticut
$1K -$1.09K -37 -52%
First Trust Advisors
71
First Trust Advisors
Illinois
– -$549K -17,493 Closed
1832 Asset Management
72
1832 Asset Management
Ontario, Canada
– -$313K -10,000 Closed
SG Americas Securities
73
SG Americas Securities
New York
– -$152K -4,840 Closed
PIMG
74
Patriot Investment Management Group
Tennessee
– -$95.1K -3,029 Closed
Canada Life
75
Canada Life
Manitoba, Canada
– -$2K -54 Closed
1 2
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VSEC Hedge Fund Activity: Q3 2020 in Review

70 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in VSE Corp (VSEC) for Q3 2020, worth a combined $247M — down 1.3% from $251M a quarter earlier.

Fund positioning in VSEC was balanced in Q3 2020: 5 funds opened new positions, 5 closed out, 18 added to existing stakes and 29 trimmed.

The largest buyer was Fidelity International, adding an estimated $2.39M. The largest seller was First Trust Advisors, exiting entirely with an estimated $549K sold.

  • 70 institutional investors held VSE Corp (VSEC) as of Q3 2020, unchanged from Q2 2020.
  • Funds reported $247M of VSE Corp stock for Q3 2020, down 1.3% quarter-over-quarter.
  • 5 funds opened new VSE Corp positions in Q3 2020 and 5 closed out, a net change of 0 holders.
  • The largest VSE Corp buyer in Q3 2020 was Fidelity International, an estimated $2.39M added.
  • The largest VSE Corp seller in Q3 2020 was First Trust Advisors, an estimated $549K sold.

Based on aggregated 13F filings for Q3 2020.